Education
About Us
Working with TipRanks
Follow Us
Costamare Inc. (CMRE)
NYSE:CMRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 1.51B | $ 1.11B | $ 793.64M | $ 460.32M |
| Gross Profit | $ 556.66M | $ 436.42M | $ 600.66M | $ 441.87M | $ 211.62M |
| Operating Income | $ 462.26M | $ 468.01M | $ 380.18M | $ 277.96M | $ 194.07M |
| EBITDA | $ 619.87M | $ 730.09M | $ 853.31M | $ 649.28M | $ 177.82M |
| Net Income | $ 319.92M | $ 385.75M | $ 554.96M | $ 435.12M | $ -71.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 741.28M | $ 790.40M | $ 838.06M | $ 276.00M | $ 143.92M |
| Total Assets | $ 5.15B | $ 5.29B | $ 4.90B | $ 4.41B | $ 3.01B |
| Total Debt | $ 2.35B | $ 2.65B | $ 2.58B | $ 2.56B | $ 1.59B |
| Net Debt | $ 1.63B | $ 1.90B | $ 1.87B | $ 2.28B | $ 1.44B |
| Total Liabilities | $ 2.58B | $ 2.85B | $ 2.74B | $ 2.68B | $ 1.66B |
| Stockholders' Equity | $ 2.51B | $ 2.38B | $ 2.16B | $ 1.73B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.23M | $ 49.04M | $ 519.70M | $ -525.60M | $ 172.37M |
| Operating Cash Flow | $ 537.72M | $ 331.37M | $ 581.59M | $ 466.49M | $ 274.28M |
| Investing Cash Flow | $ -79.51M | $ 79.09M | $ 42.49M | $ -787.46M | $ -36.40M |
| Financing Cash Flow | $ -505.48M | $ -396.81M | $ -166.05M | $ 482.59M | $ -241.86M |